Kroger Change in receivables increased by 125.5% to $12.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 95.3%, from $256.00M to $12.00M.
Significant fluctuations often reflect changes in supply chain financing arrangements or timing of payments from manufacturing partners.
This broader metric includes changes in trade accounts receivable as well as other non-trade receivables, such as vendor...
In complex global supply chains, this metric often fluctuates based on the timing of component purchasing and vendor rebates.
change_in_receivables| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$14.00M | $57.00M | $2.00M | $10.00M | -$274.00M | -$227.00M | $102.00M | $256.00M | -$47.00M | $12.00M |
| QoQ Change | — | +507.1% | -96.5% | +400.0% | <-999% | +17.2% | +144.9% | +151.0% | -118.4% | +125.5% |
| YoY Change | — | — | +114.3% | -82.5% | <-999% | <-999% | +137.2% | +212.8% | -146.1% | -95.3% |